|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.75 |
12.47 |
12.47 |
12.47 |
12.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
117.70 |
97.13 |
96.19 |
92.12 |
85.91 |
|
Loan funds
|
|
Secured loans
|
- |
- |
3.00 |
4.72 |
13.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
130.45 |
109.60 |
111.66 |
109.31 |
111.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
119.47 |
98.61 |
107.80 |
120.07 |
119.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.77 |
- |
12.40 |
14.71 |
11.09 |
|
Net block
|
102.70 |
98.61 |
95.40 |
105.36 |
108.33 |
|
Capital work-in-progress
|
0.09 |
1.68 |
3.83 |
- |
- |
|
Investments
|
27.22 |
6.53 |
6.53 |
6.52 |
7.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.42 |
18.36 |
19.56 |
14.59 |
17.09 |
|
Less : current liabilities & provisions
|
16.98 |
15.57 |
13.65 |
17.15 |
20.90 |
|
Total net current assets
|
0.44 |
2.79 |
5.90 |
-2.56 |
-3.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.45 |
109.60 |
111.66 |
109.31 |
111.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
6.53 |
6.52 |
6.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.64 |
4.69 |
4.97 |
11.72 |
27.66 |
|
Number of equity sharesoutstanding (Lacs)
|
255.01 |
249.31 |
249.31 |
249.31 |
249.31 |
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